Middle Office Graduate
1 dzień temu
HedgeServ is a leading global fund administrator with a strong presence in the financial markets. We are seeking a highly motivated and detail-oriented Middle Office Graduate to join our team in Krakow.
Job Summary:The Middle Office Graduate will be responsible for providing trade support and risk management services to our clients. This will involve reviewing daily cash and position reconciliations, ensuring the accuracy of trade bookings and client deliverables, and communicating with clients and internal teams to resolve any issues.
Key Responsibilities:- Review daily cash and position reconciliations to ensure accuracy and resolve any breaks
- Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables
- Communicate effectively with clients and internal teams to resolve any issues or queries
- Work closely with the Middle Office, NAV, IT, and Investor Service teams to ensure seamless operations
- Assist the NAV teams in resolving any queries regarding trades or pricing
- Completed bachelor's degree in business, accounting, or finance
- Exposure to various key financial products, including equities, options, futures, fixed income, and derivatives
- Strong Excel skills and comprehension
- Ability to multi-task and succeed in a results-oriented, high-pressure environment with an understanding of the need for 100% accuracy
- Ability to communicate effectively with people in a positive and professional manner
- Premium health insurance
- Life insurance
- Sports club membership
- My Benefit – Cafeteria System
- Competitive salary
- Active sports and social committee
- Professional environment with great development opportunities
- Training and development in a wide variety of areas to ensure staff are constantly developing and progressing their skills
- Tuition policy with study leave and generous payment of all related fees
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